Financial Analyst - CA Qualified

Job Description: As a Financial Analyst at Eton Solutions, your primary responsibilities will include: - Recording timely and accurate accounting records such as non-trading accruals and posting various journal entries. - Preparing timely and accurate net asset values, yields, distributions, and other fund accounting output for review at each month-end. - Performing completeness and authenticity checks on balance sheet items post-month-end close and maintaining schedules to support Trial Balance numbers. - Keeping a record of currency exposure reports by each broker and booking fund transfers/wire transfers as per client instructions. - Managing reconciliation and true-ups with actual cash charged by brokers. - Interacting continuously with clients to understand their requirements and promptly address any issues raised. - Reporting daily overall profit & loss to clients by the end of the day, analyzing significant variances and fluctuations, and rectifying any incorrect profit and loss reporting. - Assisting in training and coaching new team members as the group expands, guiding a small team to achieve common goals effectively. Qualifications Required: - Recent CA qualified professional. About the Company: Eton Solutions is a hypergrowth fintech company that is transforming the Family Office segment of the Wealth Management industry. Eton's AtlasFive is a comprehensive enterprise management platform designed to help modern Family Offices meet the unique challenges of Ultra High Net Worth families. For more details, you can visit: [Eton Solutions Website](https://eton-solutions.com/) Job Location: Bangalore & Gift City, Gujarat.,